Holt Capital Partners’s Corning GLW Stock Holding History

Holt Capital Partners’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,950	Closed	-$608K	–	157
2023 Q3	$608K	Hold	19,950	–	–	0.12%	102
2023 Q2	$699K	Buy	19,950 +1,500	+8%	+$49.3K	0.13%	97
2023 Q1	$651K	Sell	18,450 -200	-1%	-$6.96K	0.13%	95
2022 Q4	$596K	Sell	18,650 -500	-3%	-$16.2K	0.12%	98
2022 Q3	$556K	Buy	19,150 +1,700	+10%	+$57.6K	0.17%	87
2022 Q2	$550K	Buy	+17,450	New	+$601K	0.11%	105
2016 Q2	–	Sell	-3,700	Closed	-$77K	–	153
2016 Q1	$77K	Buy	+3,700	New	+$68.6K	0.03%	169
2015 Q4	–	Sell	-3,700	Closed	-$63K	–	142
2015 Q3	$63K	Hold	3,700	–	–	0.03%	170
2015 Q2	$73K	Hold	3,700	–	–	0.03%	169
2015 Q1	$84K	Hold	3,700	–	–	0.03%	158
2014 Q4	$85K	Buy	+3,700	New	+$75.3K	0.04%	160
2014 Q3	–	Sell	-3,700	Closed	-$81K	–	139
2014 Q2	$81K	Hold	3,700	–	–	0.04%	131
2014 Q1	$77K	Hold	3,700	–	–	0.04%	137
2013 Q4	$66K	Buy	+3,700	New	+$60.9K	0.04%	156

Other funds holding GLW

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return